Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 154.2M | 163.0M | 162.9M | 121.8M |
| Net income | 146.9M | 157.2M | 157.8M | 117.4M |
| Depreciation | 7.4M | 5.8M | 5.1M | 4.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -44.5M | -98.1M | -17.6M | -8.9M |
| Capital expenditures | -15.5M | -11.3M | -10.1M | -8.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -29.0M | -86.8M | -7.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -40.5M | -6.0M | -147.2M | -3.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -147.2M | -938K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -40.5M | -6.0M | 0 | -2.3M |
| End cash position | 845.3M | 743.4M | 766.1M | 693.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 171.4M | 70.1M | 227.2M | 134.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.